IRB InvIT Fund

IRB InvIT Fund

61.77
-0.16
(-0.26%)
ann
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Key Fundamentals
Add Ratio
Market Cap
6,948.00 Cr
EPS
6.13
PE Ratio
11.03
Dividend Yield
0.00 %
Industry
Transport
52 Week High
65.25
52 Week Low
49.91
PB Ratio
0.70
Debt to Equity
0.81
Forecast For
Actual

Company News

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positive
IRB Infrastructure Private Limited, the investment manager of IRB InvIT Fund, has allotted 1,15,000 senior, secured, rated, listed, redeemable, non-convertible debt securities worth ₹1,150 crores through private placement. The issuance comprises three series: Series A worth ₹575 crores with 5-year tenure at 7.35% interest rate, Series B worth ₹300 crores with 10-year tenure at 7.40% interest rate, and Series C worth ₹275 crores with 15-year tenure at 7.40% interest rate. Each debenture has a denomination of ₹1,00,000. The securities will be listed on BSE Limited. The Committee of Directors approved the allotment, with redemption terms as per the General Information Document and Key Information Document.
neutral
IRB InvIT Fund has completed allotment of 15,96,95,000 units at ₹62.95 per unit through preferential issue, raising ₹1,005.28 crore. IRB Infrastructure Developers Limited received 11,96,95,000 units for ₹753.48 crore, while Larsen and Toubro Limited was allotted 4,00,00,000 units for ₹251.80 crore. The allotted units will rank equally with existing units and are subject to applicable lock-in requirements. The Committee of Directors of IRB Infrastructure Private Limited, the Investment Manager, approved the allotment.
positive
IRB InvIT Fund issued a corrigendum to its October 8, 2025 extraordinary meeting notice, updating the post-issue unitholding pattern following an institutional placement of 54,14,05,000 units aggregating ₹32,484.30 million completed on October 15, 2025. The updated pattern shows sponsor holdings at 17.73% and public holdings at 82.27% of total outstanding units of 1,28,16,00,000. Additionally, India Ratings & Research converted the fund's bank loan facilities provisional rating to final rating and affirmed multiple instruments: issuer rating at 'IND AAA/Stable', proposed non-convertible debentures worth ₹18,000 million at 'Provisional IND AAA/Stable', and existing bank loan facilities worth ₹26,670 million at 'IND AAA/Stable'. New bank loan facilities worth ₹40,000 million received 'IND AAA/Stable' rating after conversion from provisional status.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
711.10
#1 2,756.10
8.03
#1 988.50
-
#1 304
10.39
30.31
46.50
384.40
13.73
99.50
-33.18
43
-112.78
48.11
3.87
88.40
0.08
25.90
17.19
0
97.20
61.70
4.36
82.30
#1 -0.34
42.60
#1 77.50
-244
#1 177.36
51.53
2.77
49.90
-0.19
269.10
-73.15
-268
-124.32
97.07
Growth Rate
Revenue Growth
2.24 %
Net Income Growth
-4.69 %
Cash Flow Change
-2.70 %
ROE
-1.99 %
ROCE
2.30 %
EBITDA Margin (Avg.)
1.14 %

Quarterly Financial Results

Quarterly Financials
Jun 2017
Sept 2017
Dec 2017
Mar 2018
Jun 2018
Sept 2018
Dec 2018
Mar 2019
Jun 2019
Sept 2019
Dec 2019
Mar 2020
Jun 2020
Sept 2020
Dec 2020
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Revenue
151
251
304
300
305
292
311
326
323
287
330
316
199
226
333
334
337
396
348
387
718
203
285
256
269
258
283
276
275
270
282
283
292
Expenses
106
251
60
55
213
217
58
64
69
66
58
62
57
72
55
59
62
79
66
56
465
39
77
53
42
43
73
42
47
46
52
49
46
EBITDA
44
-0
245
245
92
75
253
261
254
221
272
253
142
154
278
275
275
317
283
332
253
164
208
203
227
215
210
234
228
224
231
233
246
Operating Profit %
29 %
-1 %
80 %
82 %
30 %
26 %
81 %
80 %
78 %
76 %
82 %
80 %
72 %
69 %
83 %
83 %
82 %
80 %
81 %
86 %
35 %
81 %
72 %
78 %
84 %
83 %
73 %
86 %
83 %
83 %
81 %
82 %
84 %
Depreciation
0
-79
141
139
0
0
160
163
168
209
175
173
80
176
185
190
129
228
225
171
113
53
46
49
57
56
58
59
63
64
61
66
71
Interest
13
11
39
37
39
40
41
40
42
49
41
39
38
7
36
35
35
3
36
36
35
37
58
63
68
68
69
68
76
72
75
71
73
Profit Before Tax
31
68
64
69
53
35
53
58
44
-37
57
42
24
-30
58
50
112
87
22
125
104
75
103
91
103
90
84
107
89
88
94
97
103
Tax
-0
0
0
0
0
1
0
0
1
-3
-0
-1
0
-2
0
0
4
6
5
20
1
2
3
-2
2
2
3
4
3
3
3
3
4
Net Profit
31
68
64
69
53
35
52
58
43
-35
57
43
24
-28
58
50
108
80
17
105
103
74
100
93
101
89
81
103
86
85
91
94
100
EPS in ₹
0.53
0.00
1.10
1.19
0.92
0.60
0.90
1.03
0.76
0.00
1.01
0.73
0.43
0.00
1.00
0.86
1.99
1.38
0.30
1.80
1.83
1.27
1.73
1.89
1.79
1.52
1.40
2.12
1.45
1.76
1.57
1.97
2.10

Balance Sheet

Balance Sheet
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total Assets
0
14,005
13,327
12,594
12,241
11,958
12,519
12,574
12,340
Fixed Assets
0
13,628
12,975
12,290
11,629
10,952
10,692
10,461
10,203
Current Assets
0
291
320
272
577
1,005
661
980
1,057
Capital Work in Progress
0
3
0
0
2
1
0
0
0
Investments
0
215
227
54
159
215
185
138
237
Other Assets
0
160
125
250
451
790
1,643
1,975
1,900
Total Liabilities
0
14,005
13,327
12,594
12,241
11,958
12,519
12,574
12,340
Current Liabilities
0
418
532
532
708
884
514
975
913
Non Current Liabilities
0
7,970
7,687
7,436
7,180
6,934
7,999
7,684
7,620
Total Equity
0
5,616
5,109
4,625
4,353
4,139
4,006
3,915
3,807
Reserve & Surplus
0
-183
-499
-802
-959
-963
-908
-947
-942
Share Capital
0
5,799
5,608
5,428
5,312
5,103
4,914
4,862
4,749

Cash Flow

Cash Flow
2017
2018
2019
2020
2021
2022
2023
2024
2025
Net Cash Flow
0
93
-79
176
-146
-30
9
17
-7
Investing Activities
0
-5,825
-142
112
-494
-378
-284
-186
-389
Operating Activities
0
855
941
870
929
1,027
809
987
961
Financing Activities
0
5,064
-878
-806
-581
-679
-516
-784
-579

Share Holding

% Holding
Sept 2022
Dec 2022
Mar 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Dec 2024
Mar 2025
Jun 2025
Promoter
18.48 %
18.48 %
18.48 %
18.47 %
18.52 %
18.52 %
18.55 %
18.56 %
18.55 %
18.52 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
DIIs
9.09 %
9.09 %
9.09 %
9.09 %
8.66 %
8.05 %
7.99 %
7.92 %
7.87 %
9.37 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
32.49 %
33.81 %
34.00 %
34.44 %
34.27 %
34.51 %
36.18 %
36.42 %
36.57 %
36.06 %
Others
39.94 %
38.62 %
38.44 %
38.00 %
38.55 %
38.91 %
37.27 %
37.10 %
37.01 %
36.05 %
No of Share Holders
0
0
0
0
0
0
0
0
0
0

Dividend History

Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.00 10.55 12.25 10 8.5 9 8.05 8 8
Dividend Yield (%) 0.00 0.00 15.97 47.83 18.67 16.16 13.48 12.03 16 12.92

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
21 Jan 2021 DIVIDEND Dividend
₹ 2.50 /share
20 Jan 2021 47.93 51.00
20 May 2021 DIVIDEND Dividend
₹ 2.50 /share
19 May 2021 55.67 53.73
12 Aug 2021 DIVIDEND Dividend
₹ 1.80 /share
11 Aug 2021 59.12 57.41
27 Oct 2021 DIVIDEND Dividend
₹ 2.20 /share
26 Oct 2021 58.20 56.79
12 Feb 2022 DIVIDEND Dividend
₹ 2.40 /share
10 Feb 2022 58.01 56.40
12 May 2022 DIVIDEND Dividend
₹ 2.60 /share
11 May 2022 55.86 53.27
04 Aug 2022 DIVIDEND Dividend
₹ 2.00 /share
03 Aug 2022 56.92 54.69
21 Oct 2022 DIVIDEND Dividend
₹ 2.05 /share
20 Oct 2022 61.93 59.89
11 Feb 2023 DIVIDEND Dividend
₹ 2.00 /share
10 Feb 2023 64.72 64.67
12 May 2023 DIVIDEND Dividend
₹ 2.00 /share
12 May 2023 71.41 71.37
10 Aug 2023 DIVIDEND Dividend
₹ 2.00 /share
10 Aug 2023 71.36 71.76
01 Nov 2023 DIVIDEND Dividend
₹ 2.00 /share
01 Nov 2023 70.30 70.48
05 Feb 2024 DIVIDEND Dividend
₹ 2.00 /share
05 Feb 2024 69.04 70.00
07 May 2024 DIVIDEND Dividend
₹ 2.00 /share
07 May 2024 67.69 69.23
26 Jul 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
26 Jul 2024 65.08 66.89
31 Jul 2024 DIVIDEND Dividend
₹ 2.00 /share
31 Jul 2024 66.89 66.53
28 Oct 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
28 Oct 2024 60.88 62.18
31 Oct 2024 DIVIDEND Dividend
₹ 2.00 /share
31 Oct 2024 62.18 62.62
27 Jan 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
27 Jan 2025 60.09 59.83
30 Jan 2025 DIVIDEND Dividend
₹ 2.00 /share
30 Jan 2025 59.83 59.87
08 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
08 May 2025 54.99 55.54
13 May 2025 DIVIDEND Dividend
₹ 2.00 /share
13 May 2025 55.54 55.99
21 Jul 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
21 Jul 2025 61.34 61.21
24 Jul 2025 DIVIDEND Dividend
₹ 2.00 /share
24 Jul 2025 61.21 62.09
25 Jul 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
25 Jul 2025 61.70 60.63
01 Nov 2025 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
01 Nov 2025 62.17 62.49

Announcements

Reg 23(5)(i): Disclosure of material issue12 hours ago
Reg 23(5)(c): Disclosure of additional issue of units by the InvIT1 day ago
Reg 23(5)(g): Outcome of Unitholder meetings3 days ago
Reg 23(5)(i): Disclosure of material issue6 days ago
Reg 23(5)(d): Disclosure of details of any credit rating obtained by the InvIT and any change in such ratingOct 24, 2025
Reg 23(5)(i): Disclosure of material issueOct 24, 2025
Reg 26K: Quarterly Compliance Report on Corporate governanceOct 16, 2025
Investor ComplaintsOct 16, 2025
Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011Oct 16, 2025
Unitholding pattern post capital restructuringOct 15, 2025
Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011Oct 15, 2025
Reg 23(5)(c): Disclosure of additional issue of units by the InvITOct 15, 2025
Reg 23(5)(i): Disclosure of material issueOct 14, 2025
Reg 23(5)(d): Disclosure of details of any credit rating obtained by the InvIT and any change in such ratingOct 13, 2025
Reg 23(5)(g): Notice of Unitholder meetingsOct 10, 2025
Reg 23(5)(i): Disclosure of material issueOct 08, 2025
Reg 23(5)(i): Disclosure of material issueOct 08, 2025
Reg 23(5)(i): Disclosure of material issueOct 08, 2025
Reg 23(5)(i): Disclosure of material issueOct 08, 2025
Unit Holding PatternOct 07, 2025
Reg 23(5)(i): Disclosure of material issueOct 07, 2025
Reg 23(5)(i): Disclosure of material issueOct 03, 2025
Reg 23(5)(i): Disclosure of material issueOct 02, 2025
Reg 23(5)(i): Disclosure of material issueSep 26, 2025
Reg 23(5)(i): Disclosure of material issueSep 16, 2025
Reg 23(5)(i): Disclosure of material issueSep 08, 2025
Reg 23(5)(i): Disclosure of material issueAug 18, 2025
Reg 23(5)(i): Disclosure of material issueAug 06, 2025
Reg 23(5)(g): Outcome of Unitholder meetingsJul 25, 2025
Reg 23(5)(i): Disclosure of material issueJul 24, 2025
Reg 23(5)(d): Disclosure of details of any credit rating obtained by the InvIT and any change in such ratingJul 22, 2025
Reg 18(6): Disclosure of record date for purpose of distributionJul 21, 2025
Reg 23(5)(i): Disclosure of material issueJul 21, 2025
Reg 23(5)(i): Disclosure of material issueJul 18, 2025
Reg 18(6): Disclosure of record date for purpose of distributionJul 17, 2025
Reg 23(5)(i): Disclosure of material issueJul 16, 2025
Reg 26K: Quarterly Compliance Report on Corporate governanceJul 15, 2025
Unit Holding PatternJul 11, 2025
Reg 23(5)(i): Disclosure of material issueJul 11, 2025
Investor ComplaintsJul 09, 2025
Reg 23(5)(i): Disclosure of material issueJul 04, 2025
Disclosure of Annual financial informationJun 30, 2025
Reg 23(5)(g): Notice of Unitholder meetingsJun 30, 2025
Reg 23(5)(i): Disclosure of material issueJun 27, 2025
Reg 23(5)(i): Disclosure of material issueJun 27, 2025
Reg 23(5)(i): Disclosure of material issueJun 09, 2025
Reg 23(5)(i): Disclosure of material issueJun 04, 2025
Reg 23(5)(i): Disclosure of material issueJun 03, 2025
Reg 23(5)(i): Disclosure of material issueJun 03, 2025
Reg 23(5)(i): Disclosure of material issueMay 30, 2025

Technical Indicators